All funds
RVT İŞ PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+1.65%
past month
Summary
RVT primarily holds girişim sermayesi yatırımları. It manages 1.1B ₺ in assets across 2 investors. (Average position: ~572M ₺)
Fund Size
1.1B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
- 2 yıldan az tutulursa 17.5%
- 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
- Girişim Sermayesi Yatırımları 57.4%
- Yatırım Fonu Katılma Payı 42.6%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.65%
3 Months +4.56%
6 Months +11.3%
YTD +13.4%
📋 Profile
ISIN code TRYISPO01538
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi tasfiye dönemi dahil 10 (on) yıldır. Bu süre ilk katılma payı satışı ile başlar. Fon süresinin son 1 (bir) yılı tasfiye dönemidir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 4.43%
Max Drawdown (1Y) -2.70% (Dec 2025)
📞 Contact
Contactİş Kuleleri Kule 1 Kat 7 4. Levent İstanbul
Tel0850 290 31 73
Faks02123862905
e-Postadestek@isportfoy.com.tr
Authorized contacts
Gönenç Uğur Gübür Pazarlama Bölümü - Bölüm Yönetmeni
0850 290 31 73 destek@isportfoy.com.tr
Fund Profile
What is the RVT fund?
RVT is a real-estate or venture-capital fund managed by İş Portföy. It is tracked under the code RVT, in the Girişim Sermayesi Yatırım Fonları category.
How has the RVT fund performed?
Year to date it is 13.4%.
What does the RVT fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 57.4%, Yatırım Fonu Katılma Payı 42.6%.
How much withholding tax does the RVT fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 2 yıldan az tutulursa %17.5
- 2 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.